Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NOVO B","NOVO NORDISK CLASS B","Gezondheidszorg","Aandelen","8.338.619,19","7,11","8.338.619,19","70.573,00","118,16","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","IT","Aandelen","7.778.392,80","6,64","7.778.392,80","8.689,00","895,20","Nederland","Euronext Amsterdam","EUR" "NESN","NESTLE SA","Basis-consumentengoederen","Aandelen","5.688.730,22","4,85","5.688.730,22","58.070,00","97,96","Zwitserland","SIX Swiss Exchange","CHF" "MC","LVMH","Luxe-consumentengoederen","Aandelen","4.648.019,40","3,97","4.648.019,40","5.598,00","830,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SHELL","SHELL PLC","Energie","Aandelen","4.313.721,83","3,68","4.313.721,83","140.535,00","30,70","Verenigd Koninkrijk","Euronext Amsterdam","EUR" "SAP","SAP","IT","Aandelen","4.300.330,92","3,67","4.300.330,92","23.623,00","182,04","Duitsland","Xetra","EUR" "AZN","ASTRAZENECA PLC","Gezondheidszorg","Aandelen","4.227.019,57","3,61","4.227.019,57","33.714,00","125,38","Verenigd Koninkrijk","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Gezondheidszorg","Aandelen","3.940.101,52","3,36","3.940.101,52","44.555,00","88,43","Zwitserland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Gezondheidszorg","Aandelen","3.535.367,02","3,02","3.535.367,02","15.279,00","231,39","Zwitserland","SIX Swiss Exchange","CHF" "TTE","TOTALENERGIES","Energie","Aandelen","3.271.712,96","2,79","3.271.712,96","51.899,00","63,04","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "HSBA","HSBC HOLDINGS PLC","Financiële waarden","Aandelen","2.976.142,46","2,54","2.976.142,46","414.610,00","7,18","Verenigd Koninkrijk","London Stock Exchange","GBP" "SIE","SIEMENS N AG","Industrie","Aandelen","2.880.611,44","2,46","2.880.611,44","16.282,00","176,92","Duitsland","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrie","Aandelen","2.605.785,00","2,22","2.605.785,00","12.450,00","209,30","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ULVR","UNILEVER PLC","Basis-consumentengoederen","Aandelen","2.534.945,13","2,16","2.534.945,13","54.817,00","46,24","Verenigd Koninkrijk","London Stock Exchange","GBP" "ALV","ALLIANZ","Financiële waarden","Aandelen","2.362.209,30","2,02","2.362.209,30","8.514,00","277,45","Duitsland","Xetra","EUR" "OR","LOREAL SA","Basis-consumentengoederen","Aandelen","2.304.750,00","1,97","2.304.750,00","5.250,00","439,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Gezondheidszorg","Aandelen","2.285.374,56","1,95","2.285.374,56","24.906,00","91,76","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energie","Aandelen","2.218.331,83","1,89","2.218.331,83","385.671,00","5,75","Verenigd Koninkrijk","London Stock Exchange","GBP" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialen","Aandelen","2.205.587,88","1,88","2.205.587,88","11.409,00","193,32","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrie","Aandelen","2.186.355,60","1,87","2.186.355,60","12.741,00","171,60","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "UBSG","UBS GROUP AG","Financiële waarden","Aandelen","2.012.032,74","1,72","2.012.032,74","69.795,00","28,83","Zwitserland","SIX Swiss Exchange","CHF" "GSK","GLAXOSMITHKLINE","Gezondheidszorg","Aandelen","1.868.793,19","1,59","1.868.793,19","93.896,00","19,90","Verenigd Koninkrijk","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Luxe-consumentengoederen","Aandelen","1.829.208,00","1,56","1.829.208,00","766,00","2.388,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrie","Aandelen","1.729.440,35","1,48","1.729.440,35","8.261,00","209,35","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communicatie","Aandelen","1.692.137,62","1,44","1.692.137,62","75.525,00","22,41","Duitsland","Xetra","EUR" "DGE","DIAGEO PLC","Basis-consumentengoederen","Aandelen","1.665.691,19","1,42","1.665.691,19","48.574,00","34,29","Verenigd Koninkrijk","London Stock Exchange","GBP" "REL","RELX PLC","Industrie","Aandelen","1.659.133,03","1,42","1.659.133,03","41.479,00","40,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Luxe-consumentengoederen","Aandelen","1.629.293,86","1,39","1.629.293,86","11.697,00","139,29","Zwitserland","SIX Swiss Exchange","CHF" "ZURN","ZURICH INSURANCE GROUP AG","Financiële waarden","Aandelen","1.571.862,35","1,34","1.571.862,35","3.176,00","494,92","Zwitserland","SIX Swiss Exchange","CHF" "SAN","BANCO SANTANDER SA","Financiële waarden","Aandelen","1.548.919,43","1,32","1.548.919,43","343.975,00","4,50","Spanje","Bolsa De Madrid","EUR" "DG","VINCI SA","Industrie","Aandelen","1.538.809,02","1,31","1.538.809,02","12.817,00","120,06","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BNP","BNP PARIBAS SA","Financiële waarden","Aandelen","1.526.406,01","1,30","1.526.406,01","23.603,00","64,67","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ABBN","ABB LTD","Industrie","Aandelen","1.510.013,01","1,29","1.510.013,01","35.207,00","42,89","Zwitserland","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Nutsbedrijven","Aandelen","1.481.006,43","1,26","1.481.006,43","127.563,00","11,61","Spanje","Bolsa De Madrid","EUR" "CS","AXA SA","Financiële waarden","Aandelen","1.440.224,73","1,23","1.440.224,73","41.517,00","34,69","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Gezondheidszorg","Aandelen","1.408.056,30","1,20","1.408.056,30","6.678,00","210,85","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO PLC","Materialen","Aandelen","1.357.387,17","1,16","1.357.387,17","23.362,00","58,10","Verenigd Koninkrijk","London Stock Exchange","GBP" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financiële waarden","Aandelen","1.334.238,90","1,14","1.334.238,90","2.963,00","450,30","Duitsland","Xetra","EUR" "UCG","UNICREDIT","Financiële waarden","Aandelen","1.286.103,30","1,10","1.286.103,30","37.365,00","34,42","Italië","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Luxe-consumentengoederen","Aandelen","1.279.615,60","1,09","1.279.615,60","17.405,00","73,52","Duitsland","Xetra","EUR" "BATS","BRITISH AMERICAN TOBACCO","Basis-consumentengoederen","Aandelen","1.214.877,73","1,04","1.214.877,73","43.569,00","27,88","Verenigd Koninkrijk","London Stock Exchange","GBP" "ABI","ANHEUSER-BUSCH INBEV SA","Basis-consumentengoederen","Aandelen","1.095.187,50","0,93","1.095.187,50","19.470,00","56,25","België","Nyse Euronext - Euronext Brussels","EUR" "GLEN","GLENCORE PLC","Materialen","Aandelen","1.081.758,58","0,92","1.081.758,58","216.166,00","5,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "INGA","ING GROEP NV","Financiële waarden","Aandelen","1.071.714,95","0,91","1.071.714,95","71.725,00","14,94","Nederland","Euronext Amsterdam","EUR" "ENEL","ENEL","Nutsbedrijven","Aandelen","1.041.497,64","0,89","1.041.497,64","168.855,00","6,17","Italië","Borsa Italiana","EUR" "BAS","BASF N","Materialen","Aandelen","1.032.517,50","0,88","1.032.517,50","19.390,00","53,25","Duitsland","Xetra","EUR" "NG.","NATIONAL GRID PLC","Nutsbedrijven","Aandelen","998.778,76","0,85","998.778,76","80.614,00","12,39","Verenigd Koninkrijk","London Stock Exchange","GBP" "PRX","PROSUS NV","Luxe-consumentengoederen","Aandelen","935.254,80","0,80","935.254,80","32.610,00","28,68","Nederland","Euronext Amsterdam","EUR" "DHL","DEUTSCHE POST AG","Industrie","Aandelen","849.237,26","0,72","849.237,26","20.974,00","40,49","Duitsland","Xetra","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Basis-consumentengoederen","Aandelen","831.745,64","0,71","831.745,64","16.057,00","51,80","Verenigd Koninkrijk","London Stock Exchange","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","586.537,20","0,50","586.537,20","586.537,00","100,00","Europese Unie","-","EUR" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","239.139,64","0,20","239.139,64","204.886,00","116,72","Verenigd Koninkrijk","-","GBP" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","123.753,62","0,11","123.753,62","133.908,00","92,42","Verenigde Staten","-","USD" "MSIFT","CASH COLLATERAL EUR MSIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","70.000,00","0,06","70.000,00","70.000,00","100,00","Europese Unie","-","EUR" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","49.122,95","0,04","49.122,95","366.398,00","13,41","Denemarken","-","DKK" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","27.663,34","0,02","27.663,34","27.109,00","102,04","Zwitserland","-","CHF" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","554,19","0,00","554,19","6.363,00","8,71","Zweden","-","SEK" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Europese Unie","-","EUR" "VHM4","STOXX 50 JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","1.056.000,00","24,00","4.400,00","Europese Unie","Eurex Deutschland","EUR" "GBP","GBP/EUR","Liquide middelen en/of derivaten","FX","-98,65","0,00","-98,65","-78.450,00","1,00","Europese Unie","-","EUR"